4001.SR
4001.SR
SA1230K1UGH7
Abdullah Al Othaim Markets Co.
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Company Profile

Abdullah Al-Othaim Markets Company, together with its subsidiaries, engages in the wholesale and retail trade of food supplies and other products in the Kingdom of Saudi Arabia and Arab Republic of Egypt. It operates through Retail and Wholesale, Real Estate and Rental, and Other segments. The company wholesales and retails food, fish, meat, agricultural products, livestock, and household items; and involved in establishing, managing, operating, and maintaining supermarkets, commercial complexes, and bakeries, offering cooked and uncooked catering services, as well as managing training and educational centers. It also acquires land to construct buildings for leasing or sale. In addition, the company imports, exports, retails and whole sale trading fruits, vegetables, fish, dairy products, olive, ghee, halawa, pasta, and soft drinks; ready-made garments, sportswear, jewelry, sewing tools, bags, leather products, decorations, dropped ceilings, agricultural produce and vehicles spare parts. Further, the company sells, rents, and exploits real estate properties and lands; as well as offers computer services; and maintenance of training and entertainment, and sports centers. Additionally, it establishes agriculture projects; manages bakeries and cafes; and undertakes general contracting services. Furthermore, the company is involved in the construction, maintenance, demolition, and restoration of electrical and electronic works, as well as cultivating vegetables and fodder; and operates commercial complexes. It also offers poultry breeding, as well as import and export, and marketing services. The company provides labor services regarding household workers and workers for both public and private sectors. Abdullah Al-Othaim Markets Company was founded in 1956 and is headquartered in Riyadh, the Kingdom of Saudi Arabia.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
21.9% p.a.
Max Drawdown (5Y)
-73.5%
Sharpe Ratio (5Y)
-0.96
Beta Factor
0.19
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Critical leverage: Debt-to-Equity is at 271%.
🔴 High valuation risk: Avg P/E of 45.2 (Elevated multiple compression risk)
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (21.9% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -73.5% in the extended horizon.
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